WWA

Wisconsin Wealth Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.33M
3
+$1.22M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.03M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$732K

Top Sells

1
+$428K
2
+$280K
3
+$229K
4
VTV icon
Vanguard Value ETF
VTV
+$157K
5
ORCL icon
Oracle
ORCL
+$105K

Sector Composition

1 Technology 21.57%
2 Consumer Discretionary 7.09%
3 Consumer Staples 2.72%
4 Healthcare 2.41%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.31%
3,093
+222
27
$1.26M 1.2%
3,113
-46
28
$1.2M 1.14%
37,479
+14,680
29
$1.15M 1.09%
8,536
-106
30
$1.14M 1.09%
15,026
-206
31
$1.09M 1.04%
1,176
+8
32
$1.07M 1.02%
2,189
+371
33
$1.05M 1%
+21,544
34
$1.05M 1%
17,467
-3,820
35
$1M 0.95%
22,390
-464
36
$989K 0.94%
5,835
-21
37
$989K 0.94%
28,475
+20,520
38
$968K 0.92%
16,109
-351
39
$964K 0.92%
4,607
-95
40
$908K 0.86%
3,253
+8
41
$896K 0.85%
4,149
-2
42
$893K 0.85%
17,703
43
$892K 0.85%
52,883
+360
44
$858K 0.82%
53,106
+384
45
$847K 0.81%
10,075
+2,079
46
$815K 0.78%
2,740
47
$749K 0.71%
+8,401
48
$746K 0.71%
2,161
+435
49
$718K 0.68%
2,276
+63
50
$710K 0.68%
2,138
1
2
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